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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.64M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.61M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
126
Cambria Foreign Shareholder Yield ETF
FYLD
$707M
$220K 0.08%
+7,525
New +$207K
LLY icon
127
Eli Lilly
LLY
$1,000B
$220K 0.08%
+282
New +$219K
PCG icon
128
PG&E
PCG
$38.1B
$211K 0.08%
+15,158
New +$247K
DAL icon
129
Delta Air Lines
DAL
$60B
$203K 0.08%
+4,136
New +$190K
HELP
130
Cybin Inc
HELP
$474M
$111K 0.04%
13,200
+1,500
+13% +$10.9K
CFG icon
131
Citizens Financial Group
CFG
$30.6B
– –
-8,588
Closed -$352K
CPB icon
132
Campbell Soup
CPB
$6.64B
– –
-10,558
Closed -$421K
DE icon
133
Deere & Co
DE
$165B
– –
-535
Closed -$251K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-55,955
Closed -$1.75M
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
– –
-14,849
Closed -$605K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-8,303
Closed -$569K
FFTY icon
137
CapForce IBD 50 ETF
FFTY
$79.7M
– –
-31,602
Closed -$852K
ITW icon
138
Illinois Tool Works
ITW
$83.4B
– –
-908
Closed -$225K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-8,314
Closed -$440K
LUV icon
140
Southwest Airlines
LUV
$22.8B
– –
-10,152
Closed -$341K
RCL icon
141
Royal Caribbean
RCL
$86.5B
– –
-1,368
Closed -$281K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-803
Closed -$269K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-14,109
Closed -$590K
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
– –
-1,437
Closed -$289K
2 3 4 5
6

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OCMH
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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q2 2025 Portfolio in Review

As of Q2 2025, COWA LLC held 145 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $18.2M of net new capital in Q2 2025, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.19M trimmed.

  • COWA LLC's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.
  • COWA LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $3.64M increase.
  • COWA LLC's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.19M.
  • COWA LLC fully exited Dimensional Emerging Core Equity Market ETF in Q2 2025, selling an estimated $1.75M.
  • COWA LLC's ten largest holdings make up 44% of its $263M portfolio in Q2 2025.
  • COWA LLC opened 20 new positions and closed 14 in Q2 2025.
  • COWA LLC's portfolio value rose 12% quarter-over-quarter to $263M.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.